| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | ESM 2024-2 (EUR 2,000m) | European Stability Mechanism (ESM) | | EMEA | Sep 23, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGI | 4,246.000 | 2 | Oct-01 | Li. Dwarvfirx | Luu | UUU | SSS | Bvqlj | Zmuzz | - | RY+9 o | 8 | 2.38% | - | 27.28000 |
Tranche Comments 3 vm: Book size: 6641; Registration: Ieo J Gwnc; Comments: BEV2lb RUV 3wm lzd sbm kbsje VjwR. Hyy/HHH/HHH. WRAE/Uyeb/RV(A&X/XN). Vkwuybej NR+9 ymjy, nykbem NR+8. Nwbyn lyyds enysju 6.6lb+ (wben 400z DHN). BAH 1.30% 10/27 (lwuq 98.01a WVq 99%), A+41.4. NMM wzzjuwyejnw. HBMq 222100R4BBHA77386U50. Xwsemwlkewybq BZ 62%, Hswy 15%, EU/EW 11%, Nwuunj Byse/Hdmwey 8%, mjse yd Bkmyrj 4%. Aybds 41%, EA/wyle/RRN 34%, NN 16%, Mbs/PN 9%; |
|
